EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.8%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.32B
AUM Growth
-$9.65M
(-0.22%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
891
New
89
Increased
270
Reduced
185
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
JPMorgan Chase
JPM
|
+$16.4M |
| 3 |
RadNet
RDNT
|
+$13.7M |
| 4 |
General Motors
GM
|
+$12.9M |
| 5 |
Schlumberger
SLB
|
+$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$23.1M |
| 2 |
JD.com
JD
|
+$14.7M |
| 3 |
NetEase
NTES
|
+$14.2M |
| 4 |
Moderna
MRNA
|
+$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Technology | 17.76% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $146K | ﹤0.01% |
3,815
+165
| +5% | +$6.32K |
|
527
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $145K | ﹤0.01% |
4,390
-800
| -15% | -$26.4K |
|
528
Akebia Therapeutics
AKBA
$795M
| $144K | ﹤0.01% |
50,000
| – | – |
|
529
Kraft Heinz
KHC
$31.6B
| $143K | ﹤0.01% |
3,890
-14,500
| -79% | -$533K |
|
530
Otis Worldwide
OTIS
$34.3B
| $142K | ﹤0.01% |
1,725
+1,325
| +331% | +$109K |
|
531
JFrog
FROG
$5.89B
| $140K | ﹤0.01% |
4,185
| – | – |
|
532
Synopsys
SNPS
$112B
| $138K | ﹤0.01% |
+460
| New | +$138K |
|
533
Invesco NASDAQ Internet ETF
PNQI
$817M
| $136K | ﹤0.01% |
2,850
| – | – |
|
534
iShares Global REIT ETF
REET
$3.87B
| $135K | ﹤0.01% |
4,910
-110,515
| -96% | -$3.04M |
|
535
Church & Dwight Co
CHD
$23.1B
| $133K | ﹤0.01% |
1,610
| – | – |
|
536
iShares MSCI Thailand ETF
THD
$238M
| $133K | ﹤0.01% |
1,785
| – | – |
|
|
SPWR
537
DELISTED
SunPower Corporation Common Stock
SPWR
| $133K | ﹤0.01% |
5,850
-28,467
| -83% | -$647K |
|
538
Arista Networks
ANET
$178B
| $132K | ﹤0.01% |
6,160
| – | – |
|
539
Omnicom Group
OMC
$15.3B
| $132K | ﹤0.01% |
+1,825
| New | +$132K |
|
540
Lockheed Martin
LMT
$107B
| $131K | ﹤0.01% |
+380
| New | +$131K |
|
541
iShares Global Healthcare ETF
IXJ
$3.86B
| $130K | ﹤0.01% |
1,559
| – | – |
|
542
Monster Beverage
MNST
$61.5B
| $129K | ﹤0.01% |
2,914
| – | – |
|
543
Nokia
NOK
$24.7B
| $129K | ﹤0.01% |
23,600
| – | – |
|
544
Enlivex Therapeutics
ENLV
$24.6M
| $128K | ﹤0.01% |
13,000
| – | – |
|
545
RingCentral
RNG
$2.94B
| $128K | ﹤0.01% |
588
+38
| +7% | +$8.27K |
|
546
DraftKings
DKNG
$22.8B
| $127K | ﹤0.01% |
2,639
+1,639
| +164% | +$78.9K |
|
547
BP
BP
$87.8B
| $126K | ﹤0.01% |
4,600
| – | – |
|
548
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $126K | ﹤0.01% |
1,330
+780
| +142% | +$73.9K |
|
549
Spotify
SPOT
$148B
| $124K | ﹤0.01% |
549
+107
| +24% | +$24.2K |
|
|
BLDP
550
Ballard Power Systems
BLDP
$568M
| $121K | ﹤0.01% |
8,662
+4,116
| +91% | +$57.5K |
|